LU2439874319
LU2439874319
Frankfurter UCITS ETF Modern Value
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
18.32
Weighted Fwd P/E
16.16
Avg P/FCF
11.75
Avg FCF Yield
8.21%
Avg EV / EBITDA
13.9
Avg EV / Revenue
4.05
Avg Price-to-Book (P/B)
77.65
Avg Price-to-Sales (P/S)
3.74
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-11.79%
Avg Debt-to-Equity (D/E)
77.39%
<50% (47.87%) 50-150% (32.88%) >150% (19.25%)
Profitability Analysis
25 Holdings CountProfitable 100%
Profitable 100%
25
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.8%
Top 10
44.6%
Top 25
99.6%
50% Threshold
Top 12
The top 10 positions account for 44.6% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.3%+)
High (19.1%+)
Top (26.4%+)
Country Breakdown
Max: 29.31%
DE DE29.31%
US US19.27%
GB GB12.31%
FR FR12.01%
NL NL8.00%
IT IT7.46%
NO NO4.31%
ES ES3.66%
IE IE3.24%
Sector Distribution
6 SectorIndustry Distribution
17 IndustriesMarket Cap Distribution
25 Holdings CountMega Cap (> 200B)
(3) 12.89%
Large Cap (10B - 200B)
(12) 46.05%
Mid Cap (2B - 10B)
(10) 40.63%